CGH
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Crossmark Global Holdings’s ICU Medical ICUI Stock Holding History

Crossmark Global Holdings’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,670
Closed -$232K – 1349
2025
Q1 		$232K Buy
1,670
+40
+2% +$6.21K ﹤0.01% 1202
2024
Q4 		$253K Sell
1,630
-85
-5% -$14.4K ﹤0.01% 1117
2024
Q3 		$313K Buy
+1,715
New +$254K 0.01% 1053
2023
Q3 		– Sell
-1,639
Closed -$292K – 1289
2023
Q2 		$292K Sell
1,639
-338
-17% -$62K 0.01% 1084
2023
Q1 		$326K Buy
1,977
+338
+21% +$58.1K 0.01% 1007
2022
Q4 		$258K Sell
1,639
-356
-18% -$54.2K 0.01% 1082
2022
Q3 		$300K Buy
1,995
+59
+3% +$9.82K 0.01% 994
2022
Q2 		$319K Sell
1,936
-80
-4% -$15.4K 0.01% 1005
2022
Q1 		$449K Buy
2,016
+80
+4% +$17.9K 0.01% 954
2021
Q4 		$459K Buy
1,936
+290
+18% +$67.7K 0.01% 934
2021
Q3 		$384K Sell
1,646
-10
-0.6% -$2.1K 0.01% 1055
2021
Q2 		$341K Sell
1,656
-79
-5% -$16.3K 0.01% 1114
2021
Q1 		$356K Sell
1,735
-20
-1% -$4.22K 0.01% 1082
2020
Q4 		$376K Sell
1,755
-420
-19% -$81.5K 0.01% 980
2020
Q3 		$398K Sell
2,175
-130
-6% -$24.5K 0.01% 873
2020
Q2 		$425K Buy
2,305
+149
+7% +$29.6K 0.01% 826
2020
Q1 		$435K Sell
2,156
-150
-7% -$28.9K 0.02% 699
2019
Q4 		$431K Buy
2,306
+517
+29% +$89K 0.01% 884
2019
Q3 		$286K Buy
1,789
+50
+3% +$9.95K 0.01% 1079
2019
Q2 		$438K Sell
1,739
-40
-2% -$9.27K 0.01% 871
2019
Q1 		$426K Buy
1,779
+257
+17% +$61.6K 0.01% 904
2018
Q4 		$349K Sell
1,522
-1,408
-48% -$347K 0.01% 975
2018
Q3 		$828K Sell
2,930
-63
-2% -$18.5K 0.02% 688
2018
Q2 		$879K Buy
2,993
+416
+16% +$114K 0.02% 650
2018
Q1 		$650K Sell
2,577
-1,649
-39% -$388K 0.02% 774
2017
Q4 		$913K Buy
4,226
+897
+27% +$182K 0.02% 677
2017
Q3 		$619K Buy
+3,329
New +$581K 0.02% 829
2016
Q3 		$619K Buy
+3,329
New +$401K 0.02% 829

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's ICUI Position: Q2 2025 in Review

Crossmark Global Holdings sold out of ICU Medical (ICUI) in Q2 2025, closing a stake of 1,670 shares — an estimated $232K sold.

Crossmark Global Holdings first reported a position in ICUI in Q3 2016 and held it in 28 quarters. The position peaked at $913K in Q4 2017. 271 funds tracked by Wall St. Rank hold ICUI as of Q2 2025.

  • Crossmark Global Holdings reported no remaining ICU Medical position as of Q2 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,670 ICU Medical shares in Q2 2025, an estimated $232K.
  • Crossmark Global Holdings first reported a position in ICU Medical in Q3 2016 and held it in 28 quarters.
  • Crossmark Global Holdings's ICU Medical position peaked at $913K in Q4 2017.
  • 271 funds tracked by Wall St. Rank held ICU Medical as of Q2 2025.

Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.